Voucher Wise Summary Report
Opening Balance | 2,936,479.32 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 200 | 05/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 58,760 | |||||||
05/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 100 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | |||||||
05/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,002 | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,100 | |||||||
18/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 150,000 | 11/04/2022 | OWN/2022-23/P/1 | Expenditures | 943 | |||||||
20/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 11,000 | 11/04/2022 | OWN/2022-23/P/2 | Expenditures | 300 | |||||||
20/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 11,000 | 16/04/2022 | XVFC/2022-23/P/1 | Expenditures | 58,760 | |||||||
21/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,080 | 16/04/2022 | XVFC/2022-23/P/2 | Expenditures | 7,345 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 88,140 | 16/04/2022 | XVFC/2022-23/P/3 | Expenditures | 82,264 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 11,741 | 16/04/2022 | XVFC/2022-23/P/4 | Expenditures | 14,690 | |||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 26,250 | ||||||||||
Refund of Excess Payment | 20/04/2022 | SDP/2022-23/P/1 | Expenditures | 20,540 | ||||||||||
Refund of Excess Payment | 20/04/2022 | SDP/2022-23/P/4 | Expenditures | 3,180 | ||||||||||
Refund of Excess Payment | 27/04/2022 | OWN/2022-23/P/3 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 27/04/2022 | OWN/2022-23/P/4 | Expenditures | 393 | ||||||||||
Refund of Excess Payment | 29/04/2022 | SDP/2022-23/P/3 | Expenditures | 35,920 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 88,140 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/8 | Expenditures | 11,741 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:57:46 PM. |